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Margetts Sentinel Income Portfolio Class B - Accumulation (GBP)

Sell:130.79p Buy:130.79p Change: 0.08p (0.06%)
Prices as at 6 May 2021
Sell:130.79p
Buy:130.79p
Change: 0.08p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 6 May 2021
Sell:130.79p
Buy:130.79p
Change: 0.08p (0.06%)
Prices as at 6 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 41.85%
International Bonds 20.41%
UK Equities 13.54%
UK Corporate Bonds 7.97%
Investment Trusts 6.56%
Cash and Equiv. 4.36%
Property 3.07%
Alternative Trading Strategies 1.20%
Managed Funds 1.04%

Top 10 holdings

Stock name % Weight Country Sector
1 US Treasury 1.5 15/02/30 1.74% United States Bonds
2 US Treasury 2.875 05/15/2028 1.66% United States Bonds
3 ROCHE HLDG AG 1.55% Switzerland Pharmaceuticals & Biotechnology
4 NATIONWIDE BUILDING SOCIETY 1.54% United Kingdom Banks
5 ASTRAZENECA 1.49% United Kingdom Pharmaceuticals & Biotechnology
6 TOTAL SE 1.48% France Non-Renewable Energy
7 NOVARTIS AG 1.46% Switzerland Pharmaceuticals & Biotechnology
8 TAKEDA PHARMACEUTICAL CO 1.46% Japan Pharmaceuticals & Biotechnology
9 PHOENIX GROUP HLDGS 1.41% United Kingdom Life Insurance
10 ZURICH INSURANCE GROUP AG 1.34% Switzerland Non-life Insurance

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 6.68% 6.68%
Telecommunications 0.74% 0.74%
Financials 4.57% 6.65% 6.56% 17.79%
Real Estate 0.89% 6.40% 3.07% 10.35%
Consumer Discretionary 0.65% 0.93% 1.58%
Consumer Staples 0.35% 0.98% 1.33%
Energy 0.83% 1.48% 2.31%
Utilities 1.76% 6.64% 8.40%
Health Care 1.88% 5.13% 7.01%
Industrials 0.34% 5.42% 5.76%
Basic Materials 2.25% 0.81% 3.06%
Cash and Equiv. 4.36% 4.36%
Managed Funds 1.04% 1.04%
Bonds 7.97% 20.41% 28.39%
Non-Classified 1.20% 1.20%
Total 13.54% 41.85% 7.97% 20.41% 1.04% 3.07% 7.76% 4.36% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now